ICICI Prudential ELSS Tax Saver Direct Plan Growth

ICICI Prudential ELSS Tax Saver Direct Plan Growth

+15.93%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹971.66
Min. for SIP
₹500
Fund size
₹14,352.51 Cr
Expense ratio
1.10%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,864
-5.23%
3 years₹1,80,000₹1,95,617
+8.68%
5 years₹3,00,000₹3,82,770
+27.59%
10 years₹6,00,000₹11,88,411
+98.07%

Holdings (94)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.75%
Sun Pharmaceutical Industries Ltd.HealthcareEquity6.40%
HDFC Bank Ltd.FinancialEquity6.40%
Axis Bank Ltd.FinancialEquity6.16%
Reliance Industries Ltd.EnergyEquity5.35%
Larsen & Toubro Ltd.ConstructionEquity4.88%
Avenue Supermarts Ltd.ServicesEquity4.51%
NTPC Ltd.EnergyEquity4.41%
TVS Motor Company Ltd.AutomobileEquity4.23%
Maruti Suzuki India Ltd.AutomobileEquity3.85%
Bharti Airtel Ltd.CommunicationEquity2.54%
SBI Life Insurance Company Ltd.InsuranceEquity2.02%
Infosys Ltd.TechnologyEquity1.97%
Ultratech Cement Ltd.ConstructionEquity1.90%
State Bank of IndiaFinancialEquity1.90%
SBI Cards And Payment Services Ltd.FinancialEquity1.52%
Eternal Ltd.ServicesEquity1.37%
Interglobe Aviation Ltd.ServicesEquity1.27%
PVR Inox Ltd.ServicesEquity1.26%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.23%
Tata Consultancy Services Ltd.TechnologyEquity1.19%
REC Ltd.FinancialEquity1.12%
Syngene International Ltd.HealthcareEquity1.11%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.11%
Alkem Laboratories Ltd.HealthcareEquity0.99%
Inox Wind Ltd.Capital GoodsEquity0.97%
PI Industries Ltd.ChemicalsEquity0.95%
Samvardhana Motherson International Ltd.AutomobileEquity0.93%
Ambuja Cements Ltd.ConstructionEquity0.88%
Hindustan Unilever Ltd.Consumer StaplesEquity0.86%
Wockhardt Ltd.HealthcareEquity0.77%
TBO Tek Ltd.ServicesEquity0.75%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.72%
Chalet Hotels Ltd.ServicesEquity0.71%
Tata Motors Ltd.AutomobileEquity0.69%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.61%
PDS Ltd.ServicesEquity0.60%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.59%
Astra Microwave Products Ltd.CommunicationEquity0.55%
Aurobindo Pharma Ltd.HealthcareEquity0.50%
V-Mart Retail Ltd.ServicesEquity0.49%
Shilpa Medicare Ltd.HealthcareEquity0.48%
Trent Ltd.ServicesEquity0.48%
Arvind Fashions Ltd.TextilesEquity0.48%
Mahindra & Mahindra Ltd.AutomobileEquity0.47%
Indusind Bank Ltd.FinancialEquity0.44%
Godavari Biorefineries Ltd.ChemicalsEquity0.42%
ITC Ltd.Consumer StaplesEquity0.38%
Bharat Petroleum Corporation Ltd.EnergyEquity0.36%
Sapphire Foods India Ltd.ServicesEquity0.33%
Lupin Ltd.HealthcareEquity0.32%
Sundram Fasteners Ltd.Capital GoodsEquity0.30%
Tega Industries Ltd.Metals & MiningEquity0.29%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.28%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.26%
Tech Mahindra Ltd.TechnologyEquity0.26%
Brainbees Solutions Ltd.Consumer StaplesEquity0.23%
Voltas Ltd.Consumer DiscretionaryEquity0.23%
FSN E-Commerce Ventures Ltd.ServicesEquity0.22%
Bandhan Bank Ltd.FinancialEquity0.22%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.21%
Sagility Ltd.ServicesEquity0.20%
Indian Oil Corporation Ltd.EnergyEquity0.20%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.18%
Redtape Ltd.Consumer StaplesEquity0.18%
DLF Ltd.ConstructionEquity0.16%
Apollo Tyres Ltd.AutomobileEquity0.16%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.15%
Siemens Energy India Ltd.EnergyEquity0.15%
Page Industries Ltd.TextilesEquity0.15%
Biocon Ltd.HealthcareEquity0.15%
Updater Services Ltd.ServicesEquity0.14%
Aarti Industries Ltd.ChemicalsEquity0.13%
Hyundai Motor India Ltd.AutomobileEquity0.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.11%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.11%
Varroc Engineering Ltd.AutomobileEquity0.11%
Power Mech Projects Ltd.ConstructionEquity0.11%
Inox India Ltd.Metals & MiningEquity0.10%
Westlife Foodworld Ltd.ServicesEquity0.09%
TeamLease Services Ltd.ServicesEquity0.08%
Tinna Rubber And Infrastructure Ltd.ChemicalsEquity0.08%
Brigade Enterprises Ltd.ConstructionEquity0.08%
PNC Infratech Ltd.ConstructionEquity0.06%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.05%
Zydus Lifesciences Ltd.HealthcareEquity0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
United Foodbrands Ltd.ServicesEquity0.04%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.04%
Rolex Rings LtdCapital GoodsEquity0.03%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.02%
Gufic Biosciences Ltd.HealthcareEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.9%+12.9%+14.3%+14.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)172015--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

MK
Mittul Kalawadia
Sep 2023 - Present
View details

Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.

PK
Priyanka Khandelwal
Mar 2026 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

About ICICI Prudential ELSS Tax Saver Direct Plan Growth

ICICI Prudential ELSS Tax Saver Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential ELSS Tax Saver Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 16 Mar 2026 is ₹971.66. The ICICI Prudential ELSS Tax Saver Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,